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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 721 000.00 | | 2 721 000.00 | 2 721 000.00 |
BZ Other receivables | 354 424.00 | | 354 424.00 | 354 424.00 |
CF Cash and cash equivalents | 69 447.00 | | 69 447.00 | 69 447.00 |
CJ TOTAL (II) | 423 871.00 | | 423 871.00 | 423 871.00 |
CO Grand total (0 to V) | 3 144 871.00 | | 3 144 871.00 | 3 144 871.00 |
CU Other investments | 2 721 000.00 | | 2 721 000.00 | 2 721 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 708.00 | | | 197 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 693.00 | | | 594 693.00 |
DK Regulated provisions | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 807 951.00 | | | 807 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 340.00 | | | 1 083 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 160.00 | | | 1 226 160.00 |
DX Trade payables and related accounts | 20 600.00 | | | 20 600.00 |
DY Tax and social security liabilities | 6 819.00 | | | 6 819.00 |
EC TOTAL (IV) | 2 336 919.00 | | | 2 336 919.00 |
EE Grand total (I to V) | 3 144 871.00 | | | 3 144 871.00 |
EG Accrued income and payables due within one year | 1 552 561.00 | | | 1 552 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 237 992.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 238 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 601 766.00 | |
GR Interest and similar expenses | | | 24 221.00 | |
GU Total financial expenses (VI) | | | 24 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 766.00 | | | 865 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 072.00 | | | 271 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 693.00 | | | 594 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 715 000.00 | | 6 000.00 | 2 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721 000.00 | |
I4 DECREASES Grand Total | | | 2 721 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 000.00 | | 6 000.00 | 2 715 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 550.00 | 3 000.00 | | 1 550.00 |
7C Grand total | 1 550.00 | 3 000.00 | | 1 550.00 |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VC Group and associates | 350 988.00 | 350 988.00 | | 350 988.00 |
VH Loans with a maturity of more than one year at origin | 1 083 340.00 | 298 982.00 | 784 358.00 | 1 083 340.00 |
VI Group and Associates | 1 226 160.00 | 1 226 160.00 | | 1 226 160.00 |
VK Loans repaid during the year | 295 260.00 | | | 295 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 424.00 | 354 424.00 | | 354 424.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 919.00 | 1 552 561.00 | 784 358.00 | 2 336 919.00 |
